ARA Asset Management (Prosperity) Limited 泓富資產管理有限公司

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Filing in Prosperity Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00808	2005-12-16			Docs

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Filing data

Date of relevant event:	2007-12-17
Awareness date (if later):
Filing date:	2007-12-18
Original filing:	Click here
Shares in issue as filed:	200,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	1.560
Average on-exchange price:	1.560
Implied total value:	312,000
On-exchange settlement date:	2007-12-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.560	1.560	0.00%
Average price	1.560	1.536	1.53%
Volume	200,000	7,527,000	2.66%
Turnover	312,000	11,565,170	2.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,116	116	-200,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.00%	-0.02%

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